Cetera Advisor Networks LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$14.78 - $16.52 $57,272 - $64,015	3,875 Added 27.67%	17,880 $275,000
Q4 2023 Feb 13, 2024	BUY	$13.61 - $16.7 $3,130 - $3,841	230 Added 1.67%	14,005 $230,000
Q3 2023 Nov 14, 2023	BUY	$14.8 - $16.75 $28,564 - $32,327	1,930 Added 16.29%	13,775 $205,000
Q2 2023 Aug 09, 2023	SELL	$14.92 - $16.73 $5,222 - $5,855	-350 Reduced 2.87%	11,845 $191,000
Q1 2023 May 15, 2023	BUY	$15.63 - $19.98 $5,470 - $6,993	350 Added 2.95%	12,195 $203,000
Q4 2022 Feb 14, 2023	SELL	$15.82 - $18.64 $15 - $18	-1 Reduced 0.01%	11,845 $204,000
Q3 2022 Nov 10, 2022	SELL	$16.03 - $20.91 $91,194 - $118,956	-5,689 Reduced 32.44%	11,846 $190,000
Q2 2022 Aug 11, 2022	BUY	$18.67 - $22.54 $327,378 - $395,238	17,535 New	17,535 $349,000

Others Institutions Holding XSHD

# of Institutions

31

Shares Held

914K

Call Options Held

0

Put Options Held

15.4K

Lpl Financial LLC Fort Mill, SC

156K
Shares

$1.98 Million
0.0% of portfolio
Concord Wealth Partners

143K
Shares

$1.82 Million
0.27% of portfolio
Concord Asset Management, Llc/Va Abingdon, VA

143K
Shares

$1.82 Million
0.35% of portfolio
Heartwood Wealth Advisors LLC

132K
Shares

$1.68 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

79.6K
Shares

$1.01 Million
0.0% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

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